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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950.00 | 106.00 | 844.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 9 074.00 | 8 360.00 | 715.00 | 9 074.00 |
AT Other tangible assets | 16 359.00 | 13 169.00 | 3 190.00 | 16 359.00 |
BH Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
BJ TOTAL (I) | 32 363.00 | 21 634.00 | 10 729.00 | 32 363.00 |
BT Goods | 132 505.00 | | 132 505.00 | 132 505.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 47 146.00 | | 47 146.00 | 47 146.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CF Cash and cash equivalents | 107 387.00 | | 107 387.00 | 107 387.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 314 287.00 | | 314 287.00 | 314 287.00 |
CO Grand total (0 to V) | 346 650.00 | 21 634.00 | 325 015.00 | 346 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 116 893.00 | 108 972.00 | | 116 893.00 |
DH Retained earnings | | -22 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 30 214.00 | | 26 550.00 |
DL TOTAL (I) | 160 212.00 | 133 662.00 | | 160 212.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 014.00 | 52 014.00 | | 52 014.00 |
DW Advances and down payments received on current orders | 591.00 | 1 301.00 | | 591.00 |
DX Trade payables and related accounts | 55 676.00 | 61 383.00 | | 55 676.00 |
DY Tax and social security liabilities | 34 242.00 | 35 258.00 | | 34 242.00 |
EA Other liabilities | 22 156.00 | 18 804.00 | | 22 156.00 |
EC TOTAL (IV) | 164 804.00 | 168 760.00 | | 164 804.00 |
EE Grand total (I to V) | 325 015.00 | 302 422.00 | | 325 015.00 |
EG Accrued income and payables due within one year | 164 804.00 | 168 760.00 | | 164 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 749.00 | | 168 749.00 | 168 749.00 |
FG Production sold - services | 153 166.00 | | 153 166.00 | 153 166.00 |
FJ Net sales | 321 916.00 | | 321 916.00 | 321 916.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 322 427.00 | |
FS Purchases of goods (including customs duties) | | | 114 658.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 43 170.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 97 446.00 | |
FZ Social Security Contributions | | | 26 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 285 504.00 | |
GG - OPERATING RESULT (I - II) | | | 36 923.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HE Exceptional expenses on management operations | 35.00 | 6 749.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 6 749.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -5 620.00 | | -35.00 |
HK Income tax | 10 338.00 | 7 939.00 | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 427.00 | 1 030 482.00 | | 322 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 877.00 | 1 000 268.00 | | 295 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | 30 214.00 | | 26 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 098.00 | | 4 265.00 | 28 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 979.00 | |
I4 DECREASES Grand Total | | | 32 363.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 434.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 119.00 | | 3 315.00 | 22 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979.00 | | | 5 979.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 197.00 | 437.00 | | 21 197.00 |
PE DEPRECIATION Total including other intangible assets | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 197.00 | 331.00 | | 21 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 676.00 | 55 676.00 | | 55 676.00 |
8D Social Security and Other Social Organizations | 28 968.00 | 28 968.00 | | 28 968.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 156.00 | 22 156.00 | | 22 156.00 |
UT Other financial assets | 5 979.00 | | 5 979.00 | 5 979.00 |
UX Other trade receivables | 46 520.00 | 46 520.00 | | 46 520.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 626.00 | 626.00 | | 626.00 |
VB VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 52 014.00 | 52 014.00 | | 52 014.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 722.00 | 15 722.00 | | 15 722.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 818.00 | 73 839.00 | 5 979.00 | 79 818.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 212.00 | 164 212.00 | | 164 212.00 |
